Azevedo & Travassos S.A (AZEV3) — Cash Flow Quality Index
Azevedo & Travassos S.A (AZEV3) has a Cash Flow Quality Index of -2.73x as of June 2025. Operating cash flow of R$-75.64 Million is below net income of R$27.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZEV3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azevedo & Travassos S.A Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Azevedo & Travassos S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AZEV3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Azevedo & Travassos S.A (2007–2021)
Year-by-year earnings quality comparison for Azevedo & Travassos S.A. For live market cap and the full company financial profile, see how much is Azevedo & Travassos S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | R$-7.72 Million | R$219.81 Million | ▲ +99.1% |
| 2015 | -3.71x | R$-4.62 Million | R$1.25 Million | ▼ -272.8% |
| 2014 | 2.15x | R$15.20 Million | R$7.08 Million | ▲ +230.4% |
| 2013 | 0.65x | R$4.99 Million | R$7.68 Million | ▼ -41.5% |
| 2012 | 1.11x | R$9.76 Million | R$8.79 Million | ▲ +11.3% |
| 2011 | 1.00x | R$8.06 Million | R$8.08 Million | ▲ +167.9% |
| 2010 | -1.47x | R$-23.77 Million | R$16.17 Million | ▼ -169.7% |
| 2009 | 2.11x | R$33.57 Million | R$15.93 Million | ▼ -57.5% |
| 2008 | 4.96x | R$5.05 Million | R$1.02 Million | ▼ -33.1% |
| 2007 | 7.42x | R$1.98 Million | R$267.00K | — |